Company Analysis

Acme United Corporation (ACU)

NYSE: ACU · Cutlery, Handtools & General Hardware · Shelton, CT · filing with the SEC since 1994
Grade5.4
◀ Past 4.2● Present 6.5▶ Future 5.1

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 11, 2026Mar 6, 2025Mar 7, 2024Mar 10, 2023Mar 30, 2022Mar 31, 2021Mar 13, 2020Mar 15, 2019Mar 15, 2018Mar 10, 2017
Revenue196,541,816194,489,991191,500,947193,962,357182,087,559164,003,040142,457,342137,321,395130,550,349124,574,000
For lenders
Net interest income··-2,977,164-2,364,461-908,223-919,709-1,788,512-1,858,224-1,327,160-868,507
Provision for credit losses14,443393,945-129,219·······
Cost of revenue119,131,968118,139,167119,290,712130,403,572117,287,202104,408,32690,456,48486,672,41382,651,07679,019,315
Gross profit77,409,84876,350,82472,210,23563,558,78564,800,35759,594,71452,000,85850,648,98247,899,27345,555,056
Research and development·····251,000596,000734,000752,000750,000
Selling, general and administrative62,685,33462,210,88259,021,61857,285,48352,030,37048,182,05043,571,51043,192,07640,016,220r37,113,000
Operating income14,724,51414,139,94213,188,6176,273,30212,769,98711,412,6648,429,3487,456,9067,883,053r8,442,056
Interest expense1,683,0002,083,000r3,096,4812,396,431921,965944,3631,828,4081,891,0421,356,536868,626
Interest and investment income123,000141,000r119,31731,97013,74224,65439,89632,81829,376119
Interest income (expense), net-1,559,920-1,942,643-2,977,164·······
Other income (expense), net-46,97295,110-41,002-246,396-194,877-666,227-97,672-67,458-62,596r-76,846
Total non-operating income (expense)·95,11012,523,151-246,3963,313,170-666,227r-1,886,184-1,925,682-1,389,756r-945,353
Income before income taxes13,117,62212,292,40922,734,6043,662,44515,174,9349,826,7286,543,1645,531,2246,493,2977,496,703
Income tax expense2,933,2012,270,0584,941,444627,6791,519,2551,727,9621,029,556932,8742,440,8181,645,705
Net income10,184,42110,022,35117,793,1603,034,76613,655,6798,098,7665,513,6084,598,3504,052,4795,850,998
Earnings per share, basic2.692.714.980.863.932.421.651.361.211.76
Earnings per share, diluted2.492.454.860.823.452.311.601.301.091.64
Weighted average shares, basic3,787,2843,700,5683,572,1443,527,6263,471,3743,342,6303,351,7313,370,7443,356,3833,327,867
Weighted average shares, diluted4,087,0764,098,5493,657,6973,719,2503,955,2353,509,4973,452,6233,541,9103,724,6033,577,823
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueGoodsNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ACU · research, not advice